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SLVO ex-dividend date, dividend & yield

ETRACS Silver Shares Covered Ca

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Next ex-dividend date
Oct 21, 2026
Own the shares by the close of Oct 20, 2026 to receive this dividend. Payment date: Oct 26, 2026.
High payout, falling price. SLVO yields 35.54%, but its share price changed by -31.8% over the past year, for a total return of +17.9% including dividends. When the price keeps falling, the payouts may be coming out of the investment itself, so the yield can overstate what you keep. What is a yield trap?
Share price
$64.12
As of Oct 12
Dividend per payment
$1.701
Pays monthly
Annual dividend
$22.7868
Estimated, next 12 months
Dividend yield
35.54%
Annual dividend ÷ price
1-year total return
+17.9%
Price -31.8% plus dividends

SLVO dividend history

Ex-dividend datePayment dateDividend
Oct 21, 2026Oct 26, 2026$1.701
Sep 22, 2026Sep 25, 2026$1.899
Aug 20, 2026Aug 25, 2026$1.318
Jul 22, 2026Jul 27, 2026$2.004
Jun 22, 2026Jun 25, 2026$7.04
May 20, 2026May 26, 2026$4.725
Apr 22, 2026Apr 27, 2026$4.852
Mar 20, 2026Mar 25, 2026$3.974
Feb 20, 2026Feb 25, 2026$7.91
Jan 21, 2026Jan 26, 2026$5.789
Dec 22, 2025Dec 29, 2025$2.687
Nov 20, 2025Nov 25, 2025$2.915

Payment dates marked ≈ are estimated from SLVO's usual timing; the others were announced by the company.

Frequently asked questions

When is SLVO's next ex-dividend date?

SLVO's next ex-dividend date is Oct 21, 2026. To receive that dividend you need to own the shares by the close of Oct 20, 2026, the last business day before the ex-dividend date.

How much is SLVO's dividend?

SLVO most recently paid about $1.701 per share, and pays monthly, which is roughly $22.7868 per share a year. Amounts can change from payment to payment.

What is SLVO's dividend yield?

SLVO's dividend yield is about 35.54%, based on its annual dividend and a share price of $64.12 as of Oct 12, 2026. Yield changes as the price moves.

When does SLVO pay its dividend?

SLVO pays monthly. The dividend for the Oct 21, 2026 ex-dividend date is paid on Oct 26, 2026.

Has SLVO grown its dividend?

Over its latest 12 payments, SLVO paid $46.814 per share, which was 194.3% higher than the 12 payments before that ($15.905). Past payments do not guarantee future ones.

How much income would $10,000 of SLVO pay?

At the current yield of 35.54%, $10,000 invested in SLVO would pay roughly $3,554 a year in dividends, or about $296 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has SLVO made money for investors over the past year?

Yes. Over the past year SLVO's share price changed by -31.8%, and including the dividends paid its total return was about +17.9%. Past returns do not predict future returns.

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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?